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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.03%
Holding
973
New
36
Increased
156
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$873K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$822K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$189B
$275K 0.08%
4,077
+205
+5% +$13.7K
CMG icon
127
Chipotle Mexican Grill
CMG
$42.7B
$274K 0.08%
6,000
– –
HON icon
128
Honeywell
HON
$79.3B
$270K 0.08%
1,368
-14
-1% -$2.52K
GIS icon
129
General Mills
GIS
$20.3B
$268K 0.08%
4,108
+477
+13% +$30.8K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$267K 0.08%
1,862
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$267K 0.08%
6,378
+5,176
+431% +$221K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.08%
2,468
-216
-8% -$20.8K
TSCO icon
133
Tractor Supply
TSCO
$16.9B
$266K 0.08%
6,175
-375
-6% -$15.3K
VZ icon
134
Verizon
VZ
$204B
$263K 0.08%
6,969
-2,443
-26% -$86.4K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$263K 0.08%
11,394
-1,088
-9% -$25.6K
FDX icon
136
FedEx
FDX
$73.1B
$262K 0.08%
1,036
+96
+10% +$24.4K
HCA icon
137
HCA Healthcare
HCA
$89.7B
$261K 0.08%
965
+11
+1% +$2.72K
IBN icon
138
ICICI Bank
IBN
$107B
$261K 0.08%
10,930
+203
+2% +$4.67K
NEE icon
139
NextEra Energy
NEE
$190B
$260K 0.08%
4,277
-46
-1% -$2.62K
PEP icon
140
PepsiCo
PEP
$198B
$256K 0.08%
1,507
+215
+17% +$35.7K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$252K 0.08%
3,232
-177
-5% -$13.2K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$251K 0.08%
9,803
-780
-7% -$19.2K
BLK icon
143
Blackrock
BLK
$168B
$248K 0.08%
305
+7
+2% +$4.89K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$246K 0.08%
4,727
-776
-14% -$38.4K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$246K 0.08%
11,915
-1,241
-9% -$23.5K
IXN icon
146
iShares Global Tech ETF
IXN
$7.97B
$245K 0.08%
3,587
-1,639
-31% -$103K
CSX icon
147
CSX Corp
CSX
$96.5B
$244K 0.08%
7,035
-954
-12% -$30.4K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.08%
1,215
– –
KHC icon
149
Kraft Heinz
KHC
$32.5B
$243K 0.07%
6,575
+1,831
+39% +$62.2K
VGT icon
150
Vanguard Information Technology ETF
VGT
$134B
$242K 0.07%
4,000
– –
4 5
6
7 8

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TCOT
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CDR
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AFIA
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HS
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BFC
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Matthew Hamilton Rosenberg's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Hamilton Rosenberg held 973 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2023 filing shows 36 new, 156 increased, 232 reduced and 52 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,282 shares worth $524K. The largest sale was iShares TIPS Bond ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q4 2023 buy was JPMorgan Municipal ETF: 10,282 shares worth $524K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.57M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $873K.
  • Matthew Hamilton Rosenberg fully exited Activision Blizzard in Q4 2023, selling an estimated $276K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 52 in Q4 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.